NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,433 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,433 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 9,842 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,542 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 9,218 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 9,116 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 11,407 Value ($000) $268 Avg Close — Range —